AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | 1.57 | 0.49 | 320% |
Annual Report Gross Expense Ratio | 1.57 | 0.49 | 320% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 13.857 | 19.585 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.29B | 5,929% |
Annual Yield % from dividends | 0.17 | 0.68 | 24% |
Returns for 1 year | 8.73 | 17.63 | 50% |
Returns for 3 years | 27.41 | 43.94 | 62% |
Returns for 5 years | 10.77 | 13.42 | 80% |
Returns for 10 years | 23.39 | 46.52 | 50% |